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          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOUGLAS &amp; KAISA LEVINE CHARITABLE FOUNDATION INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>6735 TELEGRAPH ROAD PO BOX 2030</AddressLine1Txt>
            <CityNm>BLOOMFIELD HILLS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48301</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELIZABETH SETON CHILDREN'S FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 CORPORATE BOULEVARD SOUTH</AddressLine1Txt>
            <CityNm>YONKERS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10701</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRANT TO PRIVATE FOUNDATION NOT TREATED AS A QUALIFYING DISTRIBUTION</BusinessNameLine1Txt>
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            <AddressLine1Txt>5161 COLLINS AVE PH D</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33140</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAZELDEN BETTY FORD FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 11</AddressLine1Txt>
            <CityNm>CENTER CITY</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55012</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEO DE ARTE DE PUERTO RICO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>299 AVENIDA DE DIEGO</AddressLine1Txt>
            <CityNm>SANTURCE</CityNm>
            <StateAbbreviationCd>PR</StateAbbreviationCd>
            <ZIPCd>00909</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REV INNOCENT PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WORTH STREET SUITE 701</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CELL THEATRE CO</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>338 WEST 23RD STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MICHAEL WOLK HEART FOUNDATION INC</BusinessNameLine1Txt>
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            <CityNm>NEW YORK CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SOUTH FORK NATURAL HISTORY MUSEUM</BusinessNameLine1Txt>
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            <AddressLine1Txt>377 BRIDGEHAMPTON SAG HARBOR</AddressLine1Txt>
            <AddressLine2Txt>TURNPIKE</AddressLine2Txt>
            <CityNm>BRIDGEHAMPTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <TotalGrantOrContriPdDurYrAmt>443500</TotalGrantOrContriPdDurYrAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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          <ExclusionCd>18</ExclusionCd>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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          <BusinessNameLine1Txt>DANIAL FAMILY FOUNDATION INC</BusinessNameLine1Txt>
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          <AddressLine1Txt>5161 COLLINS AVE PH D</AddressLine1Txt>
          <CityNm>MIAMI BEACH</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33140</ZIPCd>
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        <GrantDt>2023-11-30</GrantDt>
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        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NONE</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>NONE RECEIVED YET</DatesOfReportsByGranteeTxt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HIGH INCOME TR</BondNm>
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        <EOYFMVAmt>522168</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
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        <EOYFMVAmt>99806</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP 4.14.23</BondNm>
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        <EOYFMVAmt>97561</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTONATION INC.</BondNm>
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        <EOYFMVAmt>146846</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP SR NOTE 5.2% DUE 12/29/2049</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>495395</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BIOGEN INC.</BondNm>
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        <EOYFMVAmt>98372</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BOARDWALK PIPELINES</BondNm>
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        <EOYFMVAmt>99299</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BRIXMOR OPERATING</BondNm>
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        <EOYFMVAmt>197344</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP 5.550% DUE 12/29/2049</BondNm>
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        <EOYFMVAmt>200360</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 5.35% DUE 5/29/2049</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 5.950% DUE 12/29/2049</BondNm>
        <EOYBookValueAmt>195931</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 6.30% DUE 12/29/2049</BondNm>
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        <EOYFMVAmt>394413</EOYFMVAmt>
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        <BondNm>CONAGRA INC</BondNm>
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        <EOYFMVAmt>99468</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA INC 11.15.23</BondNm>
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        <EOYFMVAmt>99016</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS</BondNm>
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        <EOYFMVAmt>99890</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT CO 5.584% DUE 3/18/2024</BondNm>
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        <EOYFMVAmt>199727</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FOX CORP</BondNm>
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        <EOYFMVAmt>99877</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>198805</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP 5.5% DUE 5/11/2024</BondNm>
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        <EOYFMVAmt>986025</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTH CARE REIT INC 4.5% DUE 1/15/2024</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HESS CORP 3.5% DUE 7/15/2024</BondNm>
        <EOYBookValueAmt>99259</EOYBookValueAmt>
        <EOYFMVAmt>98812</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HOST HOTELS &amp; RESORTS</BondNm>
        <EOYBookValueAmt>195726</EOYBookValueAmt>
        <EOYFMVAmt>196187</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 10.19.23</BondNm>
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        <EOYFMVAmt>247214</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 6.125% DUE 12/29/2049</BondNm>
        <EOYBookValueAmt>209447</EOYBookValueAmt>
        <EOYFMVAmt>198218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN TR I</BondNm>
        <EOYBookValueAmt>4235</EOYBookValueAmt>
        <EOYFMVAmt>4235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNOX INTERNATIONAL INC.</BondNm>
        <EOYBookValueAmt>93664</EOYBookValueAmt>
        <EOYFMVAmt>94126</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>99735</EOYBookValueAmt>
        <EOYFMVAmt>99403</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL FUEL GAS CO NJ</BondNm>
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        <EOYFMVAmt>199072</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PARAMOUNT GLOBAL</BondNm>
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        <EOYFMVAmt>98886</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PGIM HIGH YIELD FUND</BondNm>
        <EOYBookValueAmt>578774</EOYBookValueAmt>
        <EOYFMVAmt>505612</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PINNACLE WEST CAP CORP</BondNm>
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        <EOYFMVAmt>94224</EOYFMVAmt>
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        <BondNm>PLAINS ALL AMERICAN</BondNm>
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        <EOYFMVAmt>98143</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC 5.19.2023</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PVH CORP</BondNm>
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        <EOYFMVAmt>98083</EOYFMVAmt>
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        <BondNm>SONOCO PRODS CO SR NT</BondNm>
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        <EOYFMVAmt>96183</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN PWR CO</BondNm>
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        <EOYFMVAmt>196971</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TC PIPELINES LP</BondNm>
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        <EOYFMVAmt>98583</EOYFMVAmt>
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